Horan Securities, Inc. Vanguard Ftse All World Ex Us Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

A detailed history of Horan Securities, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Horan Securities, Inc. holds 10,612 shares of VEU stock, worth $634,067. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,612

Previous 12,284 13.61%

Holding current value

$634,067

Previous $773,000 21.22%

% of portfolio

0.23%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$57.29 - $63.1 $95,788 - $105,503	-1,672 Reduced 13.61%	10,612 $609,000
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $360,730 - $406,851	6,388 Added 108.34%	12,284 $773,000
Q2 2024 Aug 09, 2024	BUY	$56.22 - $60.47 $102,432 - $110,176	1,822 Added 44.72%	5,896 $345,000
Q1 2024 May 02, 2024	SELL	$54.0 - $58.69 $54,000 - $58,690	-1,000 Reduced 19.71%	4,074 $238,000
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $125,907 - $142,595	-2,540 Reduced 33.36%	5,074 $284,000
Q3 2023 Nov 01, 2023	SELL	$51.66 - $56.47 $919,909 - $1.01 Million	-17,807 Reduced 70.05%	7,614 $394,000
Q2 2023 Jul 27, 2023	BUY	$52.62 - $56.04 $802,507 - $854,666	15,251 Added 149.96%	25,421 $1.38 Million
Q1 2023 Apr 18, 2023	BUY	$50.42 - $55.03 $23,041 - $25,148	457 Added 4.71%	10,170 $543,000
Q4 2022 Jan 17, 2023	SELL	$44.03 - $52.21 $880 - $1,044	-20 Reduced 0.21%	9,713 $0
Q3 2022 Oct 12, 2022	SELL	$44.35 - $52.71 $25,634 - $30,466	-578 Reduced 5.61%	9,733 $432,000
Q2 2022 Jul 19, 2022	SELL	$49.43 - $58.65 $60,947 - $72,315	-1,233 Reduced 10.68%	10,311 $505,000
Q1 2022 May 10, 2022	BUY	$53.45 - $62.56 $26,243 - $30,716	491 Added 4.44%	11,544 $665,000
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $950 - $1,017	16 Added 0.14%	11,053 $677,000
Q2 2021 Aug 05, 2021	SELL	$61.4 - $65.28 $14,367 - $15,275	-234 Reduced 2.08%	11,037 $700,000
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $16,753 - $17,946	-286 Reduced 2.47%	11,271 $684,000
Q4 2020 Feb 05, 2021	BUY	$49.41 - $58.7 $17,738 - $21,073	359 Added 3.21%	11,557 $674,000
Q3 2020 Nov 04, 2020	SELL	$47.85 - $52.43 $24,547 - $26,896	-513 Reduced 4.38%	11,198 $565,000
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $147,653 - $187,273	-3,759 Reduced 24.3%	11,711 $558,000
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $522,121 - $797,596	-14,560 Reduced 48.48%	15,470 $635,000
Q4 2019 Feb 05, 2020	SELL	$48.63 - $54.07 $19,014 - $21,141	-391 Reduced 1.29%	30,030 $1.61 Million
Q3 2019 Oct 21, 2019	SELL	$49.74 - $50.99 $74,311 - $76,179	-1,494 Reduced 4.68%	30,421 $1.52 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-105,715 Reduced 76.81%	31,915 $1.63 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-5,210 Reduced 3.65%	137,630 $6.9 Million
Q4 2018 Jan 22, 2019	BUY	N/A	2,586 Added 1.84%	142,840 $6.74 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,480 Added 1.8%	140,254 $6.83 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,628 Added 1.94%	137,774 $7.24 Million
Q1 2018 Apr 16, 2018	BUY	N/A	8,756 Added 6.93%	135,146 $7.4 Million
Q4 2017 Jan 16, 2018	BUY	N/A	4,150 Added 3.39%	126,390 $7.23 Million
Q3 2017 Oct 13, 2017	BUY	N/A	122,240	122,240 $6.54 Million

Others Institutions Holding VEU

# of Institutions

1,361

Shares Held

317M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Horan Securities, Inc. Vanguard Ftse All World Ex Us Transaction History